CASTECH Inc. (SHE: 002222)
China
· Delayed Price · Currency is CNY 29.85
-1.74 (-5.51%)
Jan 3, 2025, 3:04 PM CST
CASTECH Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 850.86 | 781.5 | 768.35 | 688.67 | 545.98 | 501.09 | Upgrade
|
| Other Revenue | 0.13 | 0.13 | 0.03 | 0.03 | 0.47 | 0.06 | Upgrade
|
| Revenue | 851 | 781.64 | 768.38 | 688.7 | 546.46 | 501.15 | Upgrade
|
| Revenue Growth (YoY) | 12.23% | 1.73% | 11.57% | 26.03% | 9.04% | 2.00% | Upgrade
|
| Cost of Revenue | 394.19 | 363.76 | 343.72 | 323.36 | 250.05 | 236.61 | Upgrade
|
| Gross Profit | 456.81 | 417.87 | 424.66 | 365.34 | 296.41 | 264.54 | Upgrade
|
| Selling, General & Admin | 118.28 | 117.17 | 106.81 | 95.59 | 81.9 | 75.77 | Upgrade
|
| Research & Development | 101.56 | 87.17 | 77.33 | 61.13 | 56.1 | 54.1 | Upgrade
|
| Other Operating Expenses | 7.26 | 7.26 | 7.79 | 8.63 | 7.86 | 7.23 | Upgrade
|
| Operating Expenses | 230.88 | 213.9 | 193.19 | 167.53 | 146.89 | 137.64 | Upgrade
|
| Operating Income | 225.93 | 203.97 | 231.47 | 197.81 | 149.52 | 126.89 | Upgrade
|
| Interest Expense | -0.94 | -0.9 | -0.74 | -0.27 | - | - | Upgrade
|
| Interest & Investment Income | 7.75 | 7.87 | 11.98 | 11.31 | 10.04 | 8.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.97 | 1.97 | 11.45 | -2.58 | -5.09 | 1.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.05 | -0.31 | -0.31 | -0.28 | -0.31 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 233.66 | 212.6 | 253.85 | 205.98 | 154.16 | 136.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.36 | 10.4 | 5.64 | 9.14 | -1.37 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 0.15 | -0.2 | -0.54 | -0.1 | -0.07 | Upgrade
|
| Asset Writedown | 2.11 | -0.38 | -3.82 | -9.55 | -1.13 | -0.31 | Upgrade
|
| Other Unusual Items | 8.15 | 8.15 | 10.72 | 14.49 | 15.22 | 17.19 | Upgrade
|
| Pretax Income | 242.51 | 230.92 | 266.19 | 219.53 | 166.78 | 153.81 | Upgrade
|
| Income Tax Expense | 26.34 | 20.23 | 27.76 | 22.29 | 17.95 | 16.8 | Upgrade
|
| Earnings From Continuing Operations | 216.17 | 210.69 | 238.43 | 197.24 | 148.82 | 137 | Upgrade
|
| Minority Interest in Earnings | -2.74 | -1.61 | -12.04 | -5.88 | -5.14 | -2.48 | Upgrade
|
| Net Income | 213.43 | 209.07 | 226.39 | 191.37 | 143.68 | 134.52 | Upgrade
|
| Net Income to Common | 213.43 | 209.07 | 226.39 | 191.37 | 143.68 | 134.52 | Upgrade
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| Net Income Growth | 5.10% | -7.65% | 18.30% | 33.19% | 6.81% | -10.56% | Upgrade
|
| Shares Outstanding (Basic) | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade
|
| Shares Outstanding (Diluted) | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.02% | -0.03% | -0.00% | 0.03% | -0.03% | Upgrade
|
| EPS (Basic) | 0.45 | 0.44 | 0.48 | 0.41 | 0.31 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.44 | 0.48 | 0.41 | 0.31 | 0.29 | Upgrade
|
| EPS Growth | 5.05% | -7.66% | 18.33% | 33.19% | 6.78% | -10.54% | Upgrade
|
| Free Cash Flow | -17.25 | 7.35 | 191.05 | 78.43 | 118.62 | 68.54 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.02 | 0.41 | 0.17 | 0.25 | 0.15 | Upgrade
|
| Dividend Per Share | 0.191 | 0.227 | 0.227 | 0.136 | 0.091 | 0.091 | Upgrade
|
| Dividend Growth | -47.51% | 0% | 66.64% | 50.06% | 0% | 0% | Upgrade
|
| Gross Margin | 53.68% | 53.46% | 55.27% | 53.05% | 54.24% | 52.79% | Upgrade
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| Operating Margin | 26.55% | 26.10% | 30.12% | 28.72% | 27.36% | 25.32% | Upgrade
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| Profit Margin | 25.08% | 26.75% | 29.46% | 27.79% | 26.29% | 26.84% | Upgrade
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| Free Cash Flow Margin | -2.03% | 0.94% | 24.86% | 11.39% | 21.71% | 13.68% | Upgrade
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| EBITDA | 282.32 | 255.4 | 276.28 | 244.45 | 194.44 | 170.26 | Upgrade
|
| EBITDA Margin | 33.17% | 32.67% | 35.96% | 35.49% | 35.58% | 33.97% | Upgrade
|
| D&A For EBITDA | 56.39 | 51.42 | 44.81 | 46.64 | 44.92 | 43.37 | Upgrade
|
| EBIT | 225.93 | 203.97 | 231.47 | 197.81 | 149.52 | 126.89 | Upgrade
|
| EBIT Margin | 26.55% | 26.10% | 30.12% | 28.72% | 27.36% | 25.32% | Upgrade
|
| Effective Tax Rate | 10.86% | 8.76% | 10.43% | 10.15% | 10.76% | 10.93% | Upgrade
|
| Revenue as Reported | 851 | 781.64 | 768.38 | 688.7 | 546.46 | 501.15 | Upgrade
|
| Advertising Expenses | - | 2.85 | 1.47 | 1.37 | 2.85 | 2.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.